Consumer Goods: Food & Beverage

Pilgrims Pride Corp (PPC: NASDAQ)

$22.69 0.44 | 1.98%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 711.44M 549.71M 174.04M -495.69M
Operating Gains/Losses -1.41M 2.40M 5.31M 5.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.53M 7.24M -14.14M -63.99M
(Increase) Decrease in Inventories 10.64M 142.68M -65.87M 122.83M
(Increase) Decrease In Other Current Assets 0.00 1.88M 1.78M 0.00
(Decrease) Increase In Payables 44.83M 49.62M -16.52M -7.27M
(Decrease) Increase In Other Current Liabilities 74.70M -21.55M -33.71M 4.68M
(Increase) Decrease In Other Working Capital -6.05M -4.08M 6.37M 51.79M
Other Non-Cash Items 43.06M 10.73M -1.81M 23.46M
Net Cash From Continuing Operations 1.07B 878.53M 199.62M -128.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 878.53M 199.62M -128.99M
Sale of Property, Plant & Equipment 11.11M 31.34M 29.40M 29.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -171.44M -116.22M -90.33M -135.97M
Acquisitions 0.00 0.00 0.00 37.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.38M -181.79M -60.40M -58.19M
Issuance of Debt 0.00 505.60M 851.40M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 332.00K 0.00 198.28M 0.00
Repayment of Long-Term Debt -910.23M -758.58M -1.16B -881.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.31M 2.76M 0.00 -7.01M
Net Cash From Financing Activities -905.60M -250.21M -111.03M 126.85M
Effect of Exchange Rate Changes -29.77M -6.50M -1.62M -4.14M
Net Change in Cash & Cash Equivalents 67.94M 440.03M 26.57M -64.47M

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